MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
-$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.2M
3
+$15M
4
MBB icon
iShares MBS ETF
MBB
+$13.7M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$12.6M

Top Sells

1
+$320M
2
+$9.84M
3
+$7.92M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.58M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.46M

Sector Composition

1 Technology 1.82%
2 Financials 1.68%
3 Industrials 1.17%
4 Consumer Staples 1.12%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.83M 0.06%
96,069
+60,558
102
$2.83M 0.06%
26,022
+2,372
103
$2.81M 0.06%
99,239
+36,921
104
$2.78M 0.06%
15,829
-32
105
$2.77M 0.06%
+133,070
106
$2.69M 0.06%
+41,583
107
$2.66M 0.06%
127,338
+5,655
108
$2.61M 0.06%
51,805
+42,327
109
$2.6M 0.06%
14,663
+2,336
110
$2.6M 0.06%
23,760
-6,220
111
$2.55M 0.06%
18,930
-12
112
$2.45M 0.06%
27,309
+9,381
113
$2.38M 0.05%
7,544
+2,440
114
$2.36M 0.05%
37,478
+5,180
115
$2.29M 0.05%
56,502
-1,881
116
$2.26M 0.05%
56,382
+35,821
117
$2.23M 0.05%
+67,401
118
$2.22M 0.05%
+16,828
119
$2.19M 0.05%
41,813
+2,338
120
$2.15M 0.05%
5,865
+1,193
121
$2.13M 0.05%
+73,740
122
$2.1M 0.05%
12,197
+334
123
$2.09M 0.05%
141,864
-7,203
124
$2.09M 0.05%
18,528
+699
125
$2.06M 0.05%
13,433
+2,555
3 4
5
6 7